NYSEARCA:HGRO Hedgeye Quality Growth ETF (HGRO) Price, Holdings, & News $26.95 +0.23 (+0.86%) As of 03:03 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Hedgeye Quality Growth ETF (NYSEARCA:HGRO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HGRO alerts:Sign Up Key Stats Today's Range$26.75▼$26.9550-Day Range$24.95▼$26.7852-Week Range$24.77▼$26.95Volume19,291 shsAverage Volume37,092 shsMarket Capitalization$21.56 millionAssets Under Management$28.34 millionDividend YieldN/ANet Expense Ratio0.70%Aggregate RatingN/A ETF Overview HGRO is an actively managed, large-cap U.S. equity ETF with approximately 40–50 high-conviction holdings. It focuses on three categories—Deep Moat Compounders, Innovators/Disruptors & S-Curve Beneficiaries, and Idiosyncratic Special Situations—to pursue long‑term capital appreciation. The fund is managed by veteran portfolio manager Sam Rahman, who brings over 30 years of investment experience. Read More Hedgeye Quality Growth ETF ExpensesTypeHGROLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.60%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.70%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%Net Expense0.70%0.63%0.63%0.58%0.60% Receive HGRO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Hedgeye Quality Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HGRO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com HGRO ETF - Frequently Asked Questions How have HGRO shares performed this year? Hedgeye Quality Growth ETF's stock was trading at $25.10 at the start of the year. Since then, HGRO stock has increased by 7.4% and is now trading at $26.95. How do I buy shares of Hedgeye Quality Growth ETF? Shares of HGRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerHedgeye Asset Management Fund NameHedgeye Quality Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HGRO Inception Date6/10/2025 Fund ManagerSam Rahman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$28.30 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorHedgeye Asset Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares800,000BetaN/A Creation Unit10,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report HGRO Sector ExposureHGRO Industry Exposure This page (NYSEARCA:HGRO) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predic...Weiss Ratings | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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